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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 072.00 | 2 287.00 | 785.00 | 3 072.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 57 074.00 | 56 370.00 | 704.00 | 57 074.00 |
AT Other tangible assets | 191 637.00 | 156 209.00 | 35 428.00 | 191 637.00 |
BH Other financial assets | 3 858.00 | | 3 855.00 | 3 858.00 |
BJ TOTAL (I) | 270 121.00 | 214 867.00 | 55 254.00 | 270 121.00 |
BL Raw materials, supplies | 59 690.00 | | 59 690.00 | 59 690.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 634 252.00 | 13 521.00 | 620 730.00 | 634 252.00 |
BZ Other receivables | 65 430.00 | | 65 430.00 | 65 430.00 |
CF Cash and cash equivalents | 252 901.00 | | 252 901.00 | 252 901.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 1 018 807.00 | 13 521.00 | 1 005 286.00 | 1 018 807.00 |
CO Grand total (0 to V) | 1 288 928.00 | 228 388.00 | 1 060 540.00 | 1 288 928.00 |
CP Shares due in less than one year | 3 855.00 | | | 3 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 222 992.00 | 188 300.00 | | 222 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 546.00 | 34 692.00 | | 111 546.00 |
DL TOTAL (I) | 403 837.00 | 292 292.00 | | 403 837.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 170.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 725.00 | 5 619.00 | | 6 725.00 |
DW Advances and down payments received on current orders | 44 689.00 | 23 250.00 | | 44 689.00 |
DX Trade payables and related accounts | 127 966.00 | 138 766.00 | | 127 966.00 |
DY Tax and social security liabilities | 149 210.00 | 118 662.00 | | 149 210.00 |
EA Other liabilities | 282 048.00 | 225 736.00 | | 282 048.00 |
EB Prepaid income (2) | 45 791.00 | 46 635.00 | | 45 791.00 |
EC TOTAL (IV) | 656 703.00 | 558 838.00 | | 656 703.00 |
EE Grand total (I to V) | 1 060 540.00 | 851 129.00 | | 1 060 540.00 |
EG Accrued income and payables due within one year | 656 703.00 | 558 838.00 | | 656 703.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 276 806.00 | | 18 594.00 | 276 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | 25 279.00 | 270 121.00 | |
IO DECREASES Total including other intangible assets | | 1 404.00 | 17 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 875.00 | 248 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 555.00 | | 1 404.00 | 17 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 397.00 | | 17 190.00 | 255 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | | 3 855.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 946.00 | 11 505.00 | 24 585.00 | 227 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 293.00 | 704.00 | 710.00 | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 653.00 | 10 801.00 | 23 875.00 | 225 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 651.00 | 10 900.00 | 1 029.00 | 3 651.00 |
7B Total provisions for depreciation | 3 651.00 | 10 900.00 | 1 029.00 | 3 651.00 |
7C Grand total | 3 651.00 | 10 900.00 | 1 029.00 | 3 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 966.00 | 127 966.00 | | 127 966.00 |
8C Staff and Related Accounts | 29 060.00 | 29 060.00 | | 29 060.00 |
8D Social Security and Other Social Organizations | 33 451.00 | 33 451.00 | | 33 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 048.00 | 282 048.00 | | 282 048.00 |
8L Deferred income | 45 791.00 | 45 791.00 | | 45 791.00 |
UT Other financial assets | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 610 462.00 | 610 462.00 | | 610 462.00 |
UY Staff and related accounts | 7 035.00 | 7 035.00 | | 7 035.00 |
UZ Social Security, other social security organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
VA Doubtful or disputed receivables | 23 790.00 | 23 790.00 | | 23 790.00 |
VB VAT | 44 144.00 | 44 144.00 | | 44 144.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 6 725.00 | 6 725.00 | | 6 725.00 |
VM Income taxes | 3 781.00 | 3 781.00 | | 3 781.00 |
VP Miscellaneous | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 545.00 | 6 545.00 | | 6 545.00 |
VS Prepaid expenses | 4 534.00 | 4 534.00 | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 070.00 | 708 070.00 | | 708 070.00 |
VW VAT | 81 183.00 | 81 183.00 | | 81 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 013.00 | 612 013.00 | | 612 013.00 |
